Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$673M |
| 2 |
Brookfield Asset Management
BAM
|
+$667M |
| 3 |
Morgan Stanley
MS
|
+$590M |
| 4 |
Apple
AAPL
|
+$501M |
| 5 |
EOG Resources
EOG
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$848M |
| 3 |
Brookfield
BN
|
+$711M |
| 4 |
Canadian Natural Resources
CNQ
|
+$434M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$9.86B
| $240M | 0.07% |
1,830,315
+124,034
| +7% | +$16M |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $240M | 0.07% |
725,127
+33,198
| +5% | +$10.8M |
|
253
Cincinnati Financial
CINF
$26.5B
| $238M | 0.07% |
2,320,694
+31,528
| +1% | +$3.25M |
|
254
Cummins
CMI
$87.8B
| $235M | 0.07% |
970,797
+143,644
| +17% | +$34.2M |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $235M | 0.07% |
6,873,932
+1,404,324
| +26% | +$47.5M |
|
256
Analog Devices
ADI
$187B
| $235M | 0.07% |
1,432,773
-27,462
| -2% | -$4.29M |
|
257
American Tower
AMT
$79.4B
| $235M | 0.07% |
1,108,688
-50,773
| -4% | -$10.6M |
|
|
NVO
258
Novo Nordisk
NVO
$203B
| $235M | 0.07% |
3,467,826
+6,260
| +0.2% | +$367K |
|
|
FITB
259
Fifth Third Bancorp
FITB
$52.6B
| $233M | 0.07% |
7,088,115
-148,172
| -2% | -$5.06M |
|
260
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $231M | 0.07% |
4,235,180
+1,139,975
| +37% | +$61.9M |
|
261
Equinix
EQIX
$105B
| $230M | 0.07% |
350,412
+42,081
| +14% | +$26M |
|
262
NNN REIT
NNN
$8.79B
| $229M | 0.07% |
5,008,605
+16,887
| +0.3% | +$734K |
|
263
Alibaba
BABA
$300B
| $228M | 0.07% |
2,585,066
-271,244
| -9% | -$21.4M |
|
264
Citizens Financial Group
CFG
$31.1B
| $227M | 0.07% |
5,772,789
+285,230
| +5% | +$11.1M |
|
265
Autodesk
ADSK
$52.7B
| $227M | 0.06% |
1,212,288
+36,477
| +3% | +$7.32M |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $226M | 0.06% |
4,539,593
+651,291
| +17% | +$32.2M |
|
267
Uber
UBER
$154B
| $223M | 0.06% |
9,037,231
+1,316,099
| +17% | +$36M |
|
268
First Trust Value Line Dividend Fund
FVD
$8.36B
| $223M | 0.06% |
5,598,996
+109,470
| +2% | +$4.28M |
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $223M | 0.06% |
2,297,988
-425,395
| -16% | -$41.1M |
|
270
Waste Management
WM
$90.5B
| $222M | 0.06% |
1,414,071
+400,966
| +40% | +$64.5M |
|
271
Vanguard High Dividend Yield ETF
VYM
$84B
| $221M | 0.06% |
2,045,706
+174,489
| +9% | +$18.6M |
|
272
Freeport-McMoran
FCX
$96.9B
| $220M | 0.06% |
5,801,666
+843,950
| +17% | +$29.5M |
|
273
PUT
iShares MSCI Canada ETF
EWC
$6.51B
| $220M | 0.06% |
6,725,000
-1,800,000
| -21% | -$59.6M |
|
274
Air Products & Chemicals
APD
$67.7B
| $218M | 0.06% |
708,802
+5,681
| +0.8% | +$1.6M |
|
275
Target
TGT
$69.9B
| $218M | 0.06% |
1,462,632
-15,260
| -1% | -$2.39M |
|
Similar funds
Royal Bank of Canada's Q4 2022 Portfolio in Review
As of Q4 2022, Royal Bank of Canada held 8,254 positions worth $349B, up 9.8% from $318B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada's Q4 2022 filing shows 342 new, 3,908 increased, 2,518 reduced and 710 closed positions. Its largest new stake was Brookfield Asset Management: 22,158,258 shares worth $635M. The largest sale was Enbridge, an estimated $955M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q4 2022 buy was Brookfield Asset Management: 22,158,258 shares worth $635M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $673M increase.
- Royal Bank of Canada's biggest Q4 2022 reduction was Enbridge, cutting an estimated $955M.
- Royal Bank of Canada fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $396M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $349B portfolio in Q4 2022.
- Royal Bank of Canada opened 342 new positions and closed 710 in Q4 2022.
- Royal Bank of Canada's portfolio value rose 9.8% quarter-over-quarter to $349B.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.